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New Jersey Resources NJR Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$30M+15.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%
FRA
Franklin Financial Services CorporationFRAF
$150K-99.9%
Barings BDC logo
Barings BDCBBDC
$8.24M-0.2%
National CineMedia logo
National CineMediaNCMI
$600K-33.3%

Segments

By segment

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NJNG$11.2M+5.7%

Other financials

Income statement

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Revenue$939.4M+2.9%
Operating income$301.0M+7.5%
Net income$218.9M+7.2%
EPS (diluted)$2.16+6.9%

Balance sheet

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Cash & equivalents$126.4M+49.3%
Total debt$3.6B+8.1%
Total equity$2.6B+6.9%
Total assets$7.9B+9.3%

Cash flow

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Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

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Market cap$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

Profitability

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Gross margin32.2%—
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

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Return on equity13.3%-4.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×